Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.83 37.49 59.56 60.92 39.43 14.58 37.27 54.04 48.36 -16.47 34.73 53.73 23.11
Profit Margin
-240.42 22.77 53.35 -60.48 -337.77 -654.90 118.39 -79.86 27.55 -261.05 -91.97 -1.69 -72.29
Operating Margin
-260.42 18.09 52.75 -55.44 -321.05 -641.27 130.19 -71.70 52.68 -38.82 29.14 48.97 -22.64
EPS Growth
- - 137.50 144.44 -271.21 -269.03 -7.67 121.60 -205.16 137.26 -500.00 26.97 97.64 -739.70
Return on Assets (ROA)
-1.44 1.83 4.26 -7.00 -33.17 -55.94 12.86 -15.52 5.29 -26.89 -30.30 -0.77 -7.71
Return on Equity (ROE)
-1.51 1.94 4.53 -8.44 -45.11 -93.66 16.83 -21.30 7.50 -44.84 -53.00 -1.38 -14.13
Return on Invested Capital (ROIC)
-4.70 1.33 4.46 -6.86 -33.80 -61.73 15.57 -15.64 11.72 -4.82 11.37 27.33 -2.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 10.95 19.82 29.04 14.09 16.27 15.17 23.09 27.36 28.56 30.65
Debt/Equity
- - - - - - 13.19 26.96 48.61 18.44 22.33 21.49 38.51 47.86 51.06 56.17
Debt/EBITDA
-2,784.40 -390.52 -238.48 -4.25 85.07 217.69 86.02 -12.06 -25.98 3.93 -13.05 -61.86 -283.57
Debt/Capitalization
- - - - - - 11.65 21.23 32.71 15.57 18.25 17.69 27.80 32.37 33.80 35.97
Interest Debt per Share USD
- - - - 0.03 1.85 2.70 2.55 1.19 1.17 1.32 1.42 1.10 1.06 0.96
Debt Growth
- - - - - - - - 41.25 -6.61 -54.21 0.17 0.20 20.21 -22.34 -3.09 -9.57
Liquidity
Current Ratio
2,316.26 672.97 413.58 416.82 639.11 516.45 403.43 770.31 569.91 215.61 441.06 690.92 624.84
Quick Ratio
2,316.14 672.90 413.58 416.82 639.11 516.45 403.43 770.31 569.91 215.61 441.06 690.92 623.90
Cash Ratio
2,299.19 641.45 404.45 257.15 544.62 403.37 252.34 580.38 404.03 189.47 301.63 554.48 570.44
Operating Cash Flow Ratio
- - 100 100 - - - - 100 300 500 200 - - 200 400 - -
Turnover
Inventory Turnover
21,515.74 208,400.00 - - - - - - - - - - - - - - - - - - - - 10,866.67
Receivables Turnover
- - - - 86,975.00 223.14 597.05 235.72 312.28 374.58 251.13 381.15 239.73 369.83 321.21
Payables Turnover
167.19 339.97 312.67 294.35 1,379.47 1,197.79 241.75 310.27 212.43 193.75 232.31 242.96 113.19
Asset Turnover
0.60 8.02 7.99 11.58 9.82 8.54 10.86 19.43 19.21 10.30 32.95 45.86 10.67
Coverage
Interest Coverage
- - 8,614.29 1,952.13 -1,175.92 -1,910.21 -2,004.75 839.44 -848.67 309.02 -196.83 371.10 818.15 -77.42
Asset Coverage
- - - - - - 800 400 300 500 400 500 300 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 23.61 10.26 20.21 74.46 100.64 91.61 36.14 82.02 153.02 22.61
EBITDA Coverage
- - 36,600 3,100 -200 400 100 400 1,000 500 200 1,000 1,400 100
Dividend Coverage
- - - - - - - - - - - - - - - - -300 700 600 - - 100
Time Interest Earned (TIE)
- - 200 1,100 - - 400 - - 300 800 800 -100 800 1,100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 4.20 10.23 9.11 11.42 12.30
Earnings Yield
-5.99 2.14 3.72 -10.36 -166.62 -443.70 64.78 -44.97 15.06 -77.10 -63.20 -1.74 -22.52
Price/Earnings (P/E)
-1,668.45 4,664.79 2,689.88 -964.94 -60.02 -22.54 154.37 -222.38 664.01 -129.70 -158.24 -5,748.22 -444.13
Price/Book (P/B)
25.26 90.50 121.87 81.40 27.08 21.11 25.99 47.37 49.77 58.15 83.87 79.50 62.75
Price/Sales (P/S)
4,011.28 1,061.96 1,435.01 583.57 202.72 147.60 182.76 177.60 182.90 338.58 145.53 96.98 321.05
Price/Cash Flow (P/CF)
-3,450.47 1,153.28 1,603.73 2,614.49 979.16 214.86 189.29 210.78 252.80 417.86 213.67 101.75 494.11